Asset Manager
← All Institutions
Seven Six Capital Management, LLC
Market Value
$101M
-7.8%
Holdings
26
-2
New Purchases
2
Added To
10
Closed
0
Reduced
14
Top 10 Concentration
63.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDEN | 1.77% | 0.00% | +1.77% | $2M |
| HELE | 1.36% | 0.00% | +1.36% | $1M |
| ABG | 5.00% | 4.26% | +0.74% | $5M |
| HI | 2.45% | 1.92% | +0.53% | $2M |
| BYD | 9.78% | 9.29% | +0.49% | $10M |
| BBCP | 3.03% | 2.66% | +0.37% | $3M |
| KNX | 4.36% | 4.01% | +0.35% | $4M |
| DIN | 4.94% | 4.63% | +0.31% | $5M |
| HRI | 2.75% | 2.45% | +0.29% | $3M |
| MAGN | 3.59% | 3.34% | +0.25% | $4M |
| GPK | 9.40% | 9.17% | +0.23% | $10M |
| DRVN | 3.39% | 3.20% | +0.20% | $3M |
| CCK | 5.97% | 5.90% | +0.08% | $6M |
| VSTS | 0.67% | 0.63% | +0.05% | $684K |
| LEG | 5.94% | 5.93% | +0.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 0.96% | 2.44% | -1.48% | $978K |
| FUN | 2.89% | 4.16% | -1.27% | $3M |
| WHR | 2.96% | 4.10% | -1.14% | $3M |
| GLDD | 2.11% | 3.05% | -0.94% | $2M |
| STLA | 2.30% | 3.13% | -0.83% | $2M |
| JACK | 2.69% | 3.05% | -0.37% | $3M |
| 0Y5E.L | 7.26% | 7.62% | -0.36% | $7M |
| HUN | 1.29% | 1.56% | -0.27% | $1M |
| CLW | 2.07% | 2.24% | -0.17% | $2M |
| ARCB | 3.76% | 3.89% | -0.13% | $4M |
| AMCR | 7.29% | 7.36% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $21M | 20.9% |
| Mid Cap | 6 | $34M | 33.1% |
| Small Cap | 14 | $44M | 43.3% |
| Micro Cap | 1 | $3M | 2.7% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$1.9B
Avg P/E
48.5
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BYD | 9.78% | 114,775 | $10M | $86.45 | -$302K | -15,925 | -12.2% | |
| 2 | GPK | 9.40% | 487,100 | $10M | $19.57 | -$554K | +8,400 | +1.8% | |
| 3 | AMCR | 7.29% | 904,537 | $7M | $8.18 | -$696K | +23,700 | +2.7% | |
| 4 | 0Y5E.L | 7.26% | 330,800 | $7M | $22.27 | -$1M | +17,000 | +5.4% | |
| 5 | CCK | 5.97% | 62,712 | $6M | $96.59 | -$429K | -275 | -0.4% | |
| 6 | LEG | 5.94% | 678,701 | $6M | $8.88 | -$495K | -52,400 | -7.2% | |
| 7 | ABG | 5.00% | 20,758 | $5M | $244.45 | $387K | +1,106 | +5.6% | |
| 8 | DIN | 4.94% | 202,800 | $5M | $24.72 | -$81K | -6,600 | -3.1% | |
| 9 | KNX | 4.36% | 111,950 | $4M | $39.51 | $16K | +12,300 | +12.3% | |
| 10 | ARCB | 3.76% | 54,633 | $4M | $69.87 | -$467K | -999 | -1.8% | |
| 11 | MAGN | 3.59% | 310,768 | $4M | $11.72 | -$36K | +6,300 | +2.1% | |
| 12 | DRVN | 3.39% | 213,700 | $3M | $16.11 | -$75K | +13,400 | +6.7% | |
| 13 | BBCP | 3.03% | 436,555 | $3M | $7.05 | $147K | -40,025 | -8.4% | |
| 14 | WHR | 2.96% | 38,225 | $3M | $78.60 | -$2M | -6,250 | -14.1% | |
| 15 | FUN | 2.89% | 128,947 | $3M | $22.72 | -$2M | -21,500 | -14.3% | |
| 16 | HRI | 2.75% | 23,875 | $3M | $116.66 | $86K | +3,375 | +16.5% | |
| 17 | JACK | 2.69% | 137,800 | $3M | $19.77 | -$633K | -54,500 | -28.3% | |
| 18 | HI | 2.45% | 91,927 | $2M | $27.04 | $370K | -13,500 | -12.8% | |
| 19 | STLA | 2.30% | 249,700 | $2M | $9.34 | -$1M | -93,100 | -27.2% | |
| 20 | GLDD | 2.11% | 178,513 | $2M | $11.99 | -$1M | -96,900 | -35.2% | |
| 21 | CLW | 2.07% | 101,309 | $2M | $20.76 | -$366K | +10,650 | +11.8% | |
| 22 | GDEN | 1.77% | 76,081 | $2M | $23.58 | — | +76,081 | — | NEW |
| 23 | HELE | 1.36% | 54,700 | $1M | $25.20 | — | +54,700 | — | NEW |
| 24 | HUN | 1.29% | 145,700 | $1M | $8.98 | -$409K | -19,100 | -11.6% | |
| 25 | WCC | 0.96% | 4,625 | $978K | $211.50 | -$2M | -9,875 | -68.1% | |
| 26 | VSTS | 0.67% | 151,000 | $684K | $4.53 | -$8K | +30,300 | +25.1% |